JPM US Select Equity Plus I Acc USD (LU0281485341)

830.17 +1.78 (+0.21%) USD  |  Oct 27 2026
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LU0281485341 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 830.17
October 26, 2026 828.39
October 23, 2026 819.45
October 22, 2026 829.94
October 21, 2026 837.98
October 20, 2026 835.53
October 19, 2026 834.66
October 16, 2026 839.17
October 15, 2026 832.18
October 14, 2026 845.49
October 13, 2026 851.61
October 12, 2026 854.86
October 09, 2026 852.47
October 08, 2026 851.81
October 07, 2026 851.72
October 06, 2026 858.86
October 05, 2026 849.68
October 02, 2026 847.14
October 01, 2026 839.45
September 30, 2026 846.57
September 29, 2026 841.89
September 28, 2026 843.66
September 25, 2026 844.31
September 24, 2026 837.52
September 23, 2026 842.22
Date Value
September 22, 2026 846.47
September 21, 2026 837.62
September 18, 2026 828.75
September 17, 2026 827.42
September 16, 2026 826.44
September 15, 2026 825.69
September 14, 2026 827.23
September 11, 2026 838.16
September 10, 2026 827.87
September 09, 2026 837.89
September 08, 2026 842.79
September 04, 2026 848.37
September 03, 2026 841.96
September 02, 2026 836.30
September 01, 2026 834.55
August 31, 2026 840.95
August 28, 2026 850.54
August 27, 2026 846.86
August 26, 2026 846.07
August 25, 2026 845.05
August 24, 2026 840.40
August 21, 2026 841.98
August 20, 2026 845.21
August 19, 2026 850.54
August 18, 2026 853.71

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio I USD 329.71
Alger SICAV-Alger American Asset Growth A US 257.96
JPM US Select Equity A Acc USD 947.54
BGF US Basic Value Fund A2 USD 180.11
Fidelity Funds - America A-USD 18.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0281485341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0281485341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.